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ABBNY

20 quarters

Position history for Shelton Capital ManagementShelton Capital Management's holdings in ABB LTD SPON ADR

No. Shelton Capital Management exited its ABBNY (Abb) position in Q3 2023. Its Q2 2023 13F listed 81,263 shares worth $3.2M. Shelton Capital Management already held ABBNY in its Q4 2018 13F, the earliest on record, and held it in 19 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.5M

Total Shares Change

-78,881

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$33.68
0
2023-Q2
Decreased
81,263
-46.7%
$3.2M0.1%$37.15
0
2023-Q1
Increased
152,590
+63.2%
$5.2M0.2%$32.46
47
2022-Q4
Decreased
93,500
-19.8%
$2.8M0.3%$28.02
0
2022-Q3
Decreased
116,600
-9.7%
$3M0.1%$22.65
0
2022-Q2
Decreased
129,051
-8.1%
$3.5M0.2%$23.60
0
2022-Q1
Increased
140,348
+0.1%
$4.5M0.2%$28.55
32
2021-Q4
Increased
140,165
+5.6%
$5.4M0.2%$32.83
34
2021-Q3
Decreased
132,714
-0.2%
$4.4M0.2%$28.69
0
2021-Q2
Decreased
132,926
-49.8%
$4.5M0.2%$29.24
0
2021-Q1
Increased
264,616
+175.7%
$8.1M0.3%$26.21
53
2020-Q4
Increased
95,984
+26.0%
$2.7M0.1%$23.38
39
2020-Q3
Decreased
76,159
-1.1%
$1.9M0.1%$21.28
0
2020-Q2
Increased
77,048
+0.7%
$1.7M0.1%$18.87
26
2020-Q1
Decreased
76,524
-6.2%
$1.3M0.1%$14.44
0
2019-Q4
Increased
81,560
+1.6%
$2M0.1%$19.29
31
2019-Q3
Increased
80,280
+1.1%
$1.6M0.1%$15.75
26
2019-Q2
Increased
79,409
+5183.4%
$1.6M0.1%$16.04
41
2019-Q1
Decreased
1,503
-98.1%
$79.6M0.3%$14.52
0
2018-Q4
First report
78,881
-
$1.5M0.1%$14.63
0

Other major holders of ABBNY: Fisher Asset Management, LLC, Capital International Investors

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